Endava
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endava's balance sheet done over the years? Its assets were worth $1,013,891,000 last year, which is more than in the previous period. 37% of Endava’s total assets is currently financed by debt. Its liabilities reached the amount of $374,436,000, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2015 | 57000000 | 31.01M | 54.41% |
|---|---|---|---|
| 2016 | 72897000 | 43.10M | 59.13% |
| 2017 | 106382000 | 57.66M | 54.2% |
| 2018 | 151014000 | 81.51M | 53.98% |
| 2019 | 222678000 | 56.34M | 25.31% |
| 2020 | 360943000 | 124.61M | 34.53% |
| 2021 | 473209000 | 172.54M | 36.46% |
| 2022 | 621855000 | 189.13M | 30.41% |
| 2023 | 770123000 | 198.81M | 25.82% |
| 2024 | 1013891000 | 374.43M | 36.93% |
DAVA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.35M | 164.70M | 162.80M | 69.88M | 101.32M | 70.17M | 15.04M | 23.57M | 12.94M | 13.36M |
Short term investments | 183K | 56K | 392K | 563K | 584K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 193.57M | 172.33M | 164.98M | 119.24M | 85.53M | 66.70M | 53.02M | 40.06M | 29.10M | 17.91M |
Inventory | 0 | 1 | 1 | 1 | -2.92M | 1 | 16K | 62K | 134K | 9K |
Other current assets | 11.49M | 11.05M | 33.32M | 31.15M | 2.92M | 18.77M | 4.25M | 2.09M | 2.29M | 6.42M |
Total current assets | 267.61M | 346.66M | 328.17M | 189.68M | 187.44M | 136.87M | 68.09M | 65.78M | 44.47M | 37.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.93M | 91.02M | 72.07M | 70.51M | 63.88M | 10.57M | 8.58M | 7.48M | 4.73M | 3.37M |
Goodwill | 515.72M | 240.81M | 145.91M | 124.41M | 56.88M | 36.76M | 41.06M | 16.19M | 11.32M | 5.09M |
Intangible assets | 127.79M | 66.21M | 56.18M | 69.55M | 38.75M | 28.91M | 30.78M | 16.02M | 11.23M | 9.99M |
Long term investments | 10.49M | 5.24M | 2.27M | 363K | 639K | 76.24M | 0 | 14K | 27K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -76.24M | 0 | 0 | 0 | 828K |
Total non-current assets | 746.27M | 423.45M | 293.67M | 283.52M | 173.49M | 85.79M | 82.92M | 40.59M | 28.42M | 19.29M |
Total assets | 1.01B | 770.12M | 621.85M | 473.20M | 360.94M | 222.67M | 151.01M | 106.38M | 72.89M | 57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.14M | 7.20M | 4.44M | 3.89M | 3.20M | 2.33M | 2.41M | 1.60M | 3.59M | 0 |
Short term debt | 14.45M | 14.57M | 11.89M | 13.54M | 11.13M | 21K | 19.74M | 29.40M | 15.40M | 3.21M |
Total current liabilities | 153.85M | 120.58M | 128.41M | 102.81M | 76.38M | 54.20M | 71.13M | 54.76M | 41.29M | 25.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 188.31M | 54.44M | 43.99M | 50.14M | 42.23M | 0 | 20K | 63K | 38K | 431K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 509K | 18.94M | 5.89M | 205K | 136K | 113K | 7.52M | 2.80M | 219K | 4.91M |
Total non-current liabilities | 220.57M | 78.22M | 60.71M | 69.72M | 48.23M | 2.14M | 10.38M | 2.90M | 1.80M | 5.34M |
Total liabilities | 374.43M | 198.81M | 189.13M | 172.54M | 124.61M | 56.34M | 81.51M | 57.66M | 43.10M | 31.01M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |